ACTION S.A.

Transaction in Own Shares • Jan 18, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.01.17 za okres 11.01 - 17.01.2023

ACTION S.A. Raport BUY BACK

Lp ISIN Nazwa papieru Ilość Kurs Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans. PLACTIN00018 ACTION 66 19,26 1271,16 XWAR 11.01.2024 15.01.2024 09:38:32 PLACTIN00018 ACTION 1 19,26 19,26 XWAR 11.01.2024 15.01.2024 09:46:00 PLACTIN00018 ACTION 124 19,28 2390,72 XWAR 11.01.2024 15.01.2024 09:57:06 PLACTIN00018 ACTION 100 19,28 1928,00 XWAR 11.01.2024 15.01.2024 09:57:06 PLACTIN00018 ACTION 10 19,28 192,80 XWAR 11.01.2024 15.01.2024 09:57:06 PLACTIN00018 ACTION 1 19,28 19,28 XWAR 11.01.2024 15.01.2024 09:57:06 PLACTIN00018 ACTION 100 19,28 1928,00 XWAR 11.01.2024 15.01.2024 09:57:06 PLACTIN00018 ACTION 1 19,28 19,28 XWAR 11.01.2024 15.01.2024 09:57:06 PLACTIN00018 ACTION 1 19,28 19,28 XWAR 11.01.2024 15.01.2024 09:57:06 PLACTIN00018 ACTION 1 19,28 19,28 XWAR 11.01.2024 15.01.2024 09:57:06 PLACTIN00018 ACTION 1 19,28 19,28 XWAR 11.01.2024 15.01.2024 09:57:06 PLACTIN00018 ACTION 1 19,28 19,28 XWAR 11.01.2024 15.01.2024 09:57:06 PLACTIN00018 ACTION 11 19,28 212,08 XWAR 11.01.2024 15.01.2024 09:57:06 PLACTIN00018 ACTION 649 19,28 12512,72 XWAR 11.01.2024 15.01.2024 09:57:54 PLACTIN00018 ACTION 310 19,26 5970,60 XWAR 11.01.2024 15.01.2024 10:07:31 PLACTIN00018 ACTION 150 19,26 2889,00 XWAR 11.01.2024 15.01.2024 10:16:20 PLACTIN00018 ACTION 106 19,26 2041,56 XWAR 11.01.2024 15.01.2024 10:21:05 PLACTIN00018 ACTION 248 19,26 4776,48 XWAR 11.01.2024 15.01.2024 10:28:00 PLACTIN00018 ACTION 500 19,24 9620,00 XWAR 11.01.2024 15.01.2024 10:30:53 PLACTIN00018 ACTION 500 19,24 9620,00 XWAR 11.01.2024 15.01.2024 10:30:53 PLACTIN00018 ACTION 389 19,18 7461,02 XWAR 12.01.2024 16.01.2024 09:03:32 PLACTIN00018 ACTION 52 19,18 997,36 XWAR 12.01.2024 16.01.2024 09:15:14 PLACTIN00018 ACTION 70 19,20 1344,00 XWAR 12.01.2024 16.01.2024 10:22:24 PLACTIN00018 ACTION 11 19,20 211,20 XWAR 12.01.2024 16.01.2024 10:22:24 PLACTIN00018 ACTION 112 19,24 2154,88 XWAR 12.01.2024 16.01.2024 10:47:59 PLACTIN00018 ACTION 1 19,24 19,24 XWAR 12.01.2024 16.01.2024 10:47:59 PLACTIN00018 ACTION 11 19,24 211,64 XWAR 12.01.2024 16.01.2024 10:47:59 PLACTIN00018 ACTION 11 19,24 211,64 XWAR 12.01.2024 16.01.2024 10:47:59 PLACTIN00018 ACTION 1 19,24 19,24 XWAR 12.01.2024 16.01.2024 10:47:59 PLACTIN00018 ACTION 177 19,24 3405,48 XWAR 12.01.2024 16.01.2024 10:47:59 PLACTIN00018 ACTION 530 19,24 10197,20 XWAR 12.01.2024 16.01.2024 10:47:59 PLACTIN00018 ACTION 1 19,24 19,24 XWAR 12.01.2024 16.01.2024 10:47:59 PLACTIN00018 ACTION 154 19,24 2962,96 XWAR 12.01.2024 16.01.2024 10:47:59 PLACTIN00018 ACTION 1 19,24 19,24 XWAR 12.01.2024 16.01.2024 10:47:59 PLACTIN00018 ACTION 251 19,24 4829,24 XWAR 12.01.2024 16.01.2024 10:59:37 PLACTIN00018 ACTION 108 19,24 2077,92 XWAR 12.01.2024 16.01.2024 11:01:43 PLACTIN00018 ACTION 1031 19,24 19836,44 XWAR 12.01.2024 16.01.2024 11:43:28 PLACTIN00018 ACTION 8 19,24 153,92 XWAR 12.01.2024 16.01.2024 13:05:01 PLACTIN00018 ACTION 51 19,24 981,24 XWAR 12.01.2024 16.01.2024 13:05:01 PLACTIN00018 ACTION 8 19,22 153,76 XWAR 15.01.2024 17.01.2024 09:16:56 PLACTIN00018 ACTION 11 19,22 211,42 XWAR 15.01.2024 17.01.2024 09:16:56 PLACTIN00018 ACTION 5 19,22 96,10 XWAR 15.01.2024 17.01.2024 09:16:56 PLACTIN00018 ACTION 190 19,22 3651,80 XWAR 15.01.2024 17.01.2024 09:20:13 PLACTIN00018 ACTION 286 19,22 5496,92 XWAR 15.01.2024 17.01.2024 09:42:29 PLACTIN00018 ACTION 279 19,20 5356,80 XWAR 15.01.2024 17.01.2024 10:13:28 PLACTIN00018 ACTION 2259 19,20 43372,80 XWAR 15.01.2024 17.01.2024 10:13:48 PLACTIN00018 ACTION 829 19,20 15916,80 XWAR 16.01.2024 18.01.2024 09:58:20 PLACTIN00018 ACTION 1 19,20 19,20 XWAR 16.01.2024 18.01.2024 09:59:03 PLACTIN00018 ACTION 41 19,20 787,20 XWAR 16.01.2024 18.01.2024 10:04:17 PLACTIN00018 ACTION 960 19,22 18451,20 XWAR 16.01.2024 18.01.2024 11:27:51 PLACTIN00018 ACTION 1 19,22 19,22 XWAR 16.01.2024 18.01.2024 11:27:51 PLACTIN00018 ACTION 999 19,22 19200,78 XWAR 16.01.2024 18.01.2024 11:27:51 PLACTIN00018 ACTION 1 19,22 19,22 XWAR 16.01.2024 18.01.2024 11:27:51 PLACTIN00018 ACTION 39 19,22 749,58 XWAR 16.01.2024 18.01.2024 11:27:51 PLACTIN00018 ACTION 300 19,18 5754,00 XWAR 17.01.2024 19.01.2024 09:41:08 PLACTIN00018 ACTION 199 19,18 3816,82 XWAR 17.01.2024 19.01.2024 10:57:00 PLACTIN00018 ACTION 130 19,18 2493,40 XWAR 17.01.2024 19.01.2024 11:12:15 PLACTIN00018 ACTION 1000 19,18 19180,00 XWAR 17.01.2024 19.01.2024 11:29:29 PLACTIN00018 ACTION 1263 19,18 24224,34 XWAR 17.01.2024 19.01.2024 11:36:10 PODSUMOWANIE 14 652 19,21734371 281 572,52